OUTBRAIN INC - NOTE 2.950% 7/2

Historical Portfolio Holders from Q1 2024 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 2.950% 7/2
Principal, excl. options Q2 2024
118M
Holdings value Q2 2024
$103M
Value change Q2 2024
$0
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $118M $103M $0 $0.88 1
2024 Q1 $118M $103M +$103M $0.87 1